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Country Trust Bank’s Timberland Bancorp TSBK Stock Holding History

Country Trust Bank’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$12K – 393
2020
Q4 		$12K Hold
500
– – ﹤0.01% 270
2020
Q3 		$9K Hold
500
– – ﹤0.01% 251
2020
Q2 		$9K Buy
+500
New +$8.7K ﹤0.01% 223

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Country Trust Bank's TSBK Position: Q1 2021 in Review

Country Trust Bank sold out of Timberland Bancorp (TSBK) in Q1 2021, closing a stake of 500 shares — an estimated $12K sold.

Country Trust Bank first reported a position in TSBK in Q2 2020 and held it in 3 quarters. The position peaked at $12K in Q4 2020. 67 funds tracked by Wall St. Rank hold TSBK as of Q1 2021.

  • Country Trust Bank reported no remaining Timberland Bancorp position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 500 Timberland Bancorp shares in Q1 2021, an estimated $12K.
  • Country Trust Bank first reported a position in Timberland Bancorp in Q2 2020 and held it in 3 quarters.
  • Country Trust Bank's Timberland Bancorp position peaked at $12K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.